CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.86M
3
+$6.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.83%
2 Financials 9.47%
3 Healthcare 8.51%
4 Consumer Staples 8.1%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.39%
+1,455
77
$519K 0.39%
+2,368
78
$518K 0.38%
+13,239
79
$518K 0.38%
+6,369
80
$514K 0.38%
+3,550
81
$495K 0.37%
+5,424
82
$481K 0.36%
+6,420
83
$479K 0.36%
+2,316
84
$459K 0.34%
+4,729
85
$455K 0.34%
+1,431
86
$447K 0.33%
+5,238
87
$445K 0.33%
+5,238
88
$443K 0.33%
+2,306
89
$435K 0.32%
+1,978
90
$431K 0.32%
+17,869
91
$429K 0.32%
+3,886
92
$427K 0.32%
+2,292
93
$426K 0.32%
+7,876
94
$412K 0.31%
+7,064
95
$410K 0.3%
+5,249
96
$406K 0.3%
+11,668
97
$391K 0.29%
+2,503
98
$376K 0.28%
+6,386
99
$368K 0.27%
+1,961
100
$365K 0.27%
+834
1 2 3
4
5